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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 319.00 | 553.00 | 766.00 | 1 319.00 |
BJ TOTAL (I) | 1 319.00 | 553.00 | 766.00 | 1 319.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 31 733.00 | | 31 733.00 | 31 733.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CD Marketable securities | 309 785.00 | | 309 785.00 | 309 785.00 |
CF Cash and cash equivalents | 146 930.00 | | 146 930.00 | 146 930.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 489 445.00 | | 489 445.00 | 489 445.00 |
CO Grand total (0 to V) | 490 764.00 | 553.00 | 490 211.00 | 490 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 7 970.00 | 7 970.00 | | 7 970.00 |
DH Retained earnings | 414 835.00 | 131 927.00 | | 414 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 261.00 | 297 908.00 | | 18 261.00 |
DL TOTAL (I) | 458 666.00 | 455 405.00 | | 458 666.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 957.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 373.00 | 13 412.00 | | 23 373.00 |
DX Trade payables and related accounts | 1 257.00 | 1 609.00 | | 1 257.00 |
DY Tax and social security liabilities | 6 765.00 | 107 450.00 | | 6 765.00 |
EC TOTAL (IV) | 31 545.00 | 123 428.00 | | 31 545.00 |
EE Grand total (I to V) | 490 211.00 | 578 834.00 | | 490 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 073.00 | | 37 073.00 | 37 073.00 |
FJ Net sales | 37 073.00 | | 37 073.00 | 37 073.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 073.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 14 903.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 529.00 | |
GG - OPERATING RESULT (I - II) | | | 21 544.00 | |
GK Income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | 10 650.00 | | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 650.00 | 426.00 | | -10 650.00 |
HK Income tax | 2 878.00 | 108 629.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 515.00 | 430 424.00 | | 47 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 254.00 | 132 517.00 | | 29 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 261.00 | 297 908.00 | | 18 261.00 |
